FSPGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.97%	16,404,769
2	MSFT	Microsoft Corporation	10.23%	8,295,148
3	NVDA	NVIDIA Corporation	9.30%	26,125,103
4	AMZN	Amazon.com, Inc.	6.60%	10,561,166
5	META	Meta Platforms, Inc.	4.24%	2,242,368
6	GOOGL	Alphabet Inc.	3.36%	6,619,699
7	AVGO	Broadcom Inc.	2.89%	5,250,993
8	GOOG	Alphabet Inc.	2.80%	5,464,989
9	TSLA	Tesla, Inc.	2.78%	3,266,099
10	LLY	Eli Lilly and Company	2.55%	940,794
11	V	Visa Inc.	2.33%	2,027,285
12	MA	Mastercard Incorporated	1.72%	958,282
13	COST	Costco Wholesale Corporation	1.62%	520,985
14	NFLX	Netflix, Inc.	1.54%	502,813
15	HD	The Home Depot, Inc.	1.12%	930,170
16	MRK	Merck & Co., Inc.	0.88%	2,979,807
17	ORCL	Oracle Corporation	0.86%	1,878,329
18	CRM	Salesforce, Inc.	0.81%	920,900
19	ISRG	Intuitive Surgical, Inc.	0.68%	415,142
20	PLTR	Palantir Technologies Inc.	0.67%	2,419,116
21	INTU	Intuit Inc.	0.65%	320,871
22	ADBE	Adobe Inc.	0.64%	511,498
23	NOW	ServiceNow, Inc.	0.63%	241,281
24	PEP	PepsiCo, Inc.	0.63%	1,276,303
25	QCOM	QUALCOMM Incorporated	0.62%	1,230,922
26	ABBV	AbbVie Inc.	0.62%	899,422
27	KO	The Coca-Cola Company	0.61%	2,613,987
28	UBER	Uber Technologies, Inc.	0.57%	2,388,456
29	BKNG	Booking Holdings Inc.	0.55%	36,530
30	PGR	The Progressive Corporation	0.54%	579,066
31	AMGN	Amgen Inc.	0.50%	490,917
32	ADP	Automatic Data Processing, Inc.	0.45%	448,257
33	n/a	Fidelity Cash Central Fund	0.43%	130,939,100
34	PANW	Palo Alto Networks, Inc.	0.43%	760,235
35	AMD	Advanced Micro Devices, Inc.	0.42%	1,248,524
36	AMAT	Applied Materials, Inc.	0.42%	878,794
37	AMT	American Tower Corporation	0.39%	548,555
38	BX	Blackstone Inc.	0.39%	847,838
39	LRCX	Lam Research Corporation	0.36%	1,510,475
40	WM	Waste Management, Inc.	0.36%	471,147
41	KLAC	KLA Corporation	0.35%	156,212
42	PG	The Procter & Gamble Company	0.35%	618,349
43	n/a	E-mini Nasdaq 100 Future June 25	0.34%	267
44	SBUX	Starbucks Corporation	0.33%	1,033,195
45	TJX	The TJX Companies, Inc.	0.31%	786,934
46	CRWD	CrowdStrike Holdings, Inc.	0.31%	270,373
47	SPOT	Spotify Technology S.A.	0.31%	172,660
48	ANET	Arista Networks Inc	0.31%	1,210,607
49	ORLY	O'Reilly Automotive, Inc.	0.29%	62,642
50	SHW	The Sherwin-Williams Company	0.29%	251,029
51	MCO	Moody's Corporation	0.28%	185,666
52	APP	AppLovin Corporation	0.27%	308,067
53	CDNS	Cadence Design Systems, Inc.	0.27%	320,238
54	UNP	Union Pacific Corporation	0.27%	343,395
55	CMG	Chipotle Mexican Grill, Inc.	0.26%	1,605,004
56	CTAS	Cintas Corporation	0.26%	385,508
57	SNPS	Synopsys, Inc.	0.26%	181,181
58	VRTX	Vertex Pharmaceuticals Incorporated	0.24%	151,914
59	ZTS	Zoetis Inc.	0.24%	437,740
60	AZO	AutoZone, Inc.	0.23%	18,098
61	ADSK	Autodesk, Inc.	0.22%	253,099
62	DASH	DoorDash, Inc.	0.22%	362,520
63	AXP	American Express Company	0.22%	244,159
64	ECL	Ecolab Inc.	0.21%	254,595
65	APO	Apollo Global Management, Inc.	0.21%	458,495
66	ABNB	Airbnb, Inc.	0.20%	502,943
67	FTNT	Fortinet, Inc.	0.19%	604,998
68	WDAY	Workday, Inc.	0.19%	248,634
69	COR	Cencora, Inc.	0.19%	203,498
70	NKE	NIKE, Inc.	0.18%	858,452
71	GE	General Electric Company	0.18%	271,934
72	CPRT	Copart, Inc.	0.18%	954,969
73	SNOW	Snowflake Inc.	0.18%	366,835
74	APH	Amphenol Corporation	0.17%	809,103
75	GS	The Goldman Sachs Group, Inc.	0.17%	95,360
76	TRGP	Targa Resources Corp.	0.17%	254,093
77	AMP	Ameriprise Financial, Inc.	0.16%	103,063
78	VRSK	Verisk Analytics, Inc.	0.16%	165,515
79	CL	Colgate-Palmolive Company	0.16%	525,150
80	SYK	Stryker Corporation	0.15%	126,290
81	VST	Vistra Corp.	0.15%	398,525
82	FI	Fiserv, Inc.	0.15%	211,617
83	AXON	Axon Enterprise, Inc.	0.15%	85,221
84	FAST	Fastenal Company	0.14%	566,807
85	GWW	W.W. Grainger, Inc.	0.14%	44,419
86	FICO	Fair Isaac Corporation	0.14%	23,575
87	MCK	McKesson Corporation	0.14%	64,287
88	MSI	Motorola Solutions, Inc.	0.13%	92,160
89	NET	Cloudflare, Inc.	0.13%	357,672
90	TEAM	Atlassian Corporation	0.13%	189,804
91	VEEV	Veeva Systems Inc.	0.13%	173,252
92	IDXX	IDEXX Laboratories, Inc.	0.13%	95,467
93	NU	Nu Holdings Ltd.	0.13%	3,811,414
94	MNST	Monster Beverage Corporation	0.13%	664,038
95	LULU	lululemon athletica inc.	0.13%	136,477
96	UNH	UnitedHealth Group Incorporated	0.13%	73,488
97	ODFL	Old Dominion Freight Line, Inc.	0.12%	227,209
98	IT	Gartner, Inc.	0.12%	88,533
99	ALNY	Alnylam Pharmaceuticals, Inc.	0.12%	134,357
100	RBLX	Roblox Corporation	0.12%	616,885
101	LMT	Lockheed Martin Corporation	0.12%	79,305
102	DDOG	Datadog, Inc.	0.12%	356,934
103	TSCO	Tractor Supply Company	0.11%	627,058
104	COIN	Coinbase Global, Inc.	0.11%	199,910
105	HES	Hess Corporation	0.11%	212,305
106	HUBS	HubSpot, Inc.	0.11%	58,199
107	HLT	Hilton Worldwide Holdings Inc.	0.11%	144,356
108	n/a	E-mini S&P 500 Future June 25	0.11%	116
109	MPWR	Monolithic Power Systems, Inc.	0.11%	55,165
110	ITW	Illinois Tool Works Inc.	0.11%	128,958
111	ARES	Ares Management Corporation	0.10%	217,316
112	DXCM	DexCom, Inc.	0.10%	458,288
113	LNG	Cheniere Energy, Inc.	0.10%	134,083
114	TT	Trane Technologies plc	0.10%	90,701
115	BR	Broadridge Financial Solutions, Inc.	0.10%	125,571
116	VRT	Vertiv Holdings Co	0.10%	420,512
117	CPNG	Coupang, Inc.	0.10%	1,360,385
118	GDDY	GoDaddy Inc.	0.10%	164,219
119	MSCI	MSCI Inc.	0.10%	51,693
120	TPL	Texas Pacific Land Corporation	0.10%	22,055
121	TTD	The Trade Desk, Inc.	0.09%	524,429
122	LPLA	LPL Financial Holdings Inc.	0.09%	87,434
123	CPAY	Corpay, Inc.	0.09%	79,253
124	SYY	Sysco Corporation	0.09%	358,525
125	CAT	Caterpillar Inc.	0.09%	80,544
126	KKR	KKR & Co. Inc.	0.09%	227,892
127	HON	Honeywell International Inc.	0.08%	118,692
128	TYL	Tyler Technologies, Inc.	0.08%	42,325
129	BA	The Boeing Company	0.08%	144,170
130	LYV	Live Nation Entertainment, Inc.	0.08%	185,460
131	EXPE	Expedia Group, Inc.	0.08%	143,694
132	CAH	Cardinal Health, Inc.	0.08%	169,938
133	TXN	Texas Instruments Incorporated	0.08%	129,424
134	KMB	Kimberly-Clark Corporation	0.07%	160,002
135	ZS	Zscaler, Inc.	0.07%	109,411
136	PODD	Insulet Corporation	0.07%	82,028
137	PINS	Pinterest, Inc.	0.07%	694,214
138	CLX	The Clorox Company	0.07%	145,807
139	LII	Lennox International Inc.	0.07%	37,643
140	PAYX	Paychex, Inc.	0.07%	135,623
141	HEI.A	HEICO Corporation	0.07%	95,399
142	YUM	Yum! Brands, Inc.	0.07%	127,096
143	SMCI	Super Micro Computer, Inc.	0.07%	581,942
144	DECK	Deckers Outdoor Corporation	0.07%	178,158
145	RCL	Royal Caribbean Cruises Ltd.	0.07%	96,634
146	MMC	Marsh & McLennan Companies, Inc.	0.06%	79,372
147	DOCU	DocuSign, Inc.	0.06%	235,436
148	EQH	Equitable Holdings, Inc.	0.06%	366,995
149	NTRA	Natera, Inc.	0.06%	134,486
150	ELV	Elevance Health, Inc.	0.06%	43,713
151	HCA	HCA Healthcare, Inc.	0.06%	53,284
152	TOST	Toast, Inc.	0.06%	543,637
153	TDG	TransDigm Group Incorporated	0.06%	12,920
154	BURL	Burlington Stores, Inc.	0.06%	74,470
155	ROL	Rollins, Inc.	0.06%	328,190
156	DKNG	DraftKings Inc.	0.06%	531,779
157	MMM	3M Company	0.06%	118,855
158	ULTA	Ulta Beauty, Inc.	0.06%	47,080
159	MCD	McDonald's Corporation	0.06%	54,193
160	IRM	Iron Mountain Incorporated	0.06%	195,261
161	DT	Dynatrace, Inc.	0.05%	350,232
162	SPG	Simon Property Group, Inc.	0.05%	97,282
163	ITCI	Intra-Cellular Therapies Inc.	0.05%	120,881
164	LVS	Las Vegas Sands Corp.	0.05%	409,196
165	WAT	Waters Corporation	0.05%	42,223
166	BAH	Booz Allen Hamilton Holding Corporation	0.05%	148,096
167	ENTG	Entegris, Inc.	0.05%	176,848
168	BRO	Brown & Brown, Inc.	0.05%	123,435
169	SCHW	The Charles Schwab Corporation	0.05%	194,687
170	DRI	Darden Restaurants, Inc.	0.05%	72,676
171	XYZ	Block, Inc.	0.05%	275,350
172	MDB	MongoDB, Inc.	0.05%	84,089
173	XPO	XPO, Inc.	0.05%	134,256
174	POOL	Pool Corporation	0.05%	43,775
175	PSTG	Pure Storage, Inc.	0.05%	314,358
176	MOH	Molina Healthcare, Inc.	0.05%	42,011
177	HEI	HEICO Corporation	0.05%	51,761
178	TER	Teradyne, Inc.	0.05%	167,113
179	DUOL	Duolingo, Inc.	0.05%	44,195
180	WSM	Williams-Sonoma, Inc.	0.04%	84,763
181	FIX	Comfort Systems USA, Inc.	0.04%	41,275
182	PWR	Quanta Services, Inc.	0.04%	52,209
183	PTC	PTC Inc.	0.04%	84,396
184	TXRH	Texas Roadhouse, Inc.	0.04%	78,310
185	NBIX	Neurocrine Biosciences, Inc.	0.04%	117,124
186	VLTO	Veralto Corporation	0.04%	130,539
187	CDW	CDW Corporation	0.04%	79,373
188	KNSL	Kinsale Capital Group, Inc.	0.04%	25,862
189	OWL	Blue Owl Capital Inc.	0.04%	615,603
190	MANH	Manhattan Associates, Inc.	0.04%	71,173
191	CEG	Constellation Energy Corporation	0.04%	58,823
192	SGI	Somnigroup International Inc.	0.04%	197,000
193	URI	United Rentals, Inc.	0.04%	18,610
194	WST	West Pharmaceutical Services, Inc.	0.04%	51,753
195	PEN	Penumbra, Inc.	0.04%	43,299
196	ROST	Ross Stores, Inc.	0.04%	88,317
197	RMD	ResMed Inc.	0.03%	46,623
198	EXEL	Exelixis, Inc.	0.03%	274,865
199	MUSA	Murphy USA Inc.	0.03%	21,510
200	ALL	The Allstate Corporation	0.03%	48,136
201	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	515,213
202	SCCO	Southern Copper Corporation	0.03%	103,158
203	ENPH	Enphase Energy, Inc.	0.03%	154,751
204	PCTY	Paylocity Holding Corporation	0.03%	50,948
205	EW	Edwards Lifesciences Corporation	0.03%	131,272
206	CI	The Cigna Group	0.03%	28,766
207	MORN	Morningstar, Inc.	0.03%	31,345
208	NTAP	NetApp, Inc.	0.03%	106,796
209	VMC	Vulcan Materials Company	0.03%	40,097
210	CVNA	Carvana Co.	0.03%	44,477
211	MS	Morgan Stanley	0.03%	79,510
212	NRG	NRG Energy, Inc.	0.03%	96,897
213	ESTC	Elastic N.V.	0.03%	102,242
214	MEDP	Medpace Holdings, Inc.	0.03%	29,839
215	CHDN	Churchill Downs Incorporated	0.03%	81,826
216	LNW	Light & Wonder, Inc.	0.03%	104,034
217	OKTA	Okta, Inc.	0.03%	84,986
218	RYAN	Ryan Specialty Holdings, Inc.	0.03%	120,166
219	HAS	Hasbro, Inc.	0.03%	142,727
220	DVA	DaVita Inc.	0.03%	55,364
221	PSA	Public Storage	0.03%	28,230
222	PCOR	Procore Technologies, Inc.	0.03%	125,633
223	PAYC	Paycom Software, Inc.	0.03%	37,676
224	GWRE	Guidewire Software, Inc.	0.03%	43,738
225	ALGN	Align Technology, Inc.	0.03%	51,574
226	TW	Tradeweb Markets Inc.	0.03%	53,850
227	FWONK	Formula One Group	0.03%	87,931
228	EME	EMCOR Group, Inc.	0.03%	21,113
229	WING	Wingstop Inc.	0.03%	34,456
230	CAVA	CAVA Group, Inc.	0.03%	88,606
231	HPQ	HP Inc.	0.02%	266,434
232	CELH	Celsius Holdings, Inc.	0.02%	206,812
233	TREX	Trex Company, Inc.	0.02%	125,445
234	LSCC	Lattice Semiconductor Corporation	0.02%	138,499
235	FDS	FactSet Research Systems Inc.	0.02%	15,812
236	CNM	Core & Main, Inc.	0.02%	146,507
237	EFX	Equifax Inc.	0.02%	28,999
238	GTLB	GitLab Inc.	0.02%	148,225
239	AJG	Arthur J. Gallagher & Co.	0.02%	19,929
240	SRPT	Sarepta Therapeutics, Inc.	0.02%	107,497
241	CFLT	Confluent, Inc.	0.02%	290,749
242	EXP	Eagle Materials Inc.	0.02%	29,573
243	MKL	Markel Group Inc.	0.02%	3,510
244	DPZ	Domino's Pizza, Inc.	0.02%	14,252
245	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	10,313
246	BSY	Bentley Systems, Incorporated	0.02%	164,559
247	EL	The Estée Lauder Companies Inc.	0.02%	97,745
248	SAIA	Saia, Inc.	0.02%	18,164
249	AVY	Avery Dennison Corporation	0.02%	35,468
250	AAON	AAON, Inc.	0.02%	79,136
251	MTN	Vail Resorts, Inc.	0.02%	36,964
252	FOUR	Shift4 Payments, Inc.	0.02%	71,966
253	APPF	AppFolio, Inc.	0.02%	26,609
254	NTNX	Nutanix, Inc.	0.02%	83,472
255	AZEK	The AZEK Company Inc.	0.02%	116,527
256	INSP	Inspire Medical Systems, Inc.	0.02%	34,406
257	VVV	Valvoline Inc.	0.02%	150,136
258	LAZ	Lazard, Inc.	0.02%	120,347
259	PLNT	Planet Fitness, Inc.	0.02%	53,911
260	IONS	Ionis Pharmaceuticals, Inc.	0.02%	170,926
261	EQIX	Equinix, Inc.	0.02%	6,117
262	MRVL	Marvell Technology, Inc.	0.02%	80,563
263	MSTR	MicroStrategy Incorporated	0.02%	17,104
264	LPX	Louisiana-Pacific Corporation	0.02%	51,339
265	DELL	Dell Technologies Inc.	0.02%	51,073
266	WFRD	Weatherford International plc	0.01%	84,793
267	PATH	UiPath Inc.	0.01%	430,592
268	MASI	Masimo Corporation	0.01%	26,518
269	GLOB	Globant S.A.	0.01%	37,161
270	JLL	Jones Lang LaSalle Incorporated	0.01%	17,217
271	GNRC	Generac Holdings Inc.	0.01%	33,376
272	IQV	IQVIA Holdings Inc.	0.01%	23,940
273	n/a	Futures Cash Collateral	0.01%	4,211,610
274	HSY	The Hershey Company	0.01%	23,802
275	GEHC	GE HealthCare Technologies Inc.	0.01%	50,247
276	ETSY	Etsy, Inc.	0.01%	85,502
277	ELF	e.l.f. Beauty, Inc.	0.01%	63,175
278	RPM	RPM International Inc.	0.01%	33,777
279	OLED	Universal Display Corporation	0.01%	27,632
280	FIVE	Five Below, Inc.	0.01%	50,864
281	B.0 05.29.25	United States Treasury Bills 0%	0.01%	3,827,000
282	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	104,381
283	HWM	Howmet Aerospace Inc.	0.01%	29,073
284	EXAS	Exact Sciences Corporation	0.01%	84,723
285	PEGA	Pegasystems Inc.	0.01%	52,276
286	ZBRA	Zebra Technologies Corporation	0.01%	12,839
287	CHH	Choice Hotels International, Inc.	0.01%	27,244
288	FND	Floor & Decor Holdings, Inc.	0.01%	44,938
289	LYFT	Lyft, Inc.	0.01%	300,419
290	TWLO	Twilio Inc.	0.01%	35,529
291	LECO	Lincoln Electric Holdings, Inc.	0.01%	18,065
292	BRKR	Bruker Corporation	0.01%	81,196
293	WMS	Advanced Drainage Systems, Inc.	0.01%	31,177
294	CASY	Casey's General Stores, Inc.	0.01%	7,518
295	EXPD	Expeditors International of Washington, Inc.	0.01%	26,657
296	ROK	Rockwell Automation, Inc.	0.01%	12,211
297	U	Unity Software Inc.	0.01%	159,749
298	BROS	Dutch Bros Inc.	0.01%	50,650
299	JEF	Jefferies Financial Group Inc.	0.01%	57,756
300	UHAL.B	U-Haul Holding Company	0.01%	51,464
301	VKTX	Viking Therapeutics, Inc.	0.01%	124,668
302	CACC	Credit Acceptance Corporation	0.01%	5,755
303	EG	Everest Group, Ltd.	0.01%	8,132
304	LAMR	Lamar Advertising Company	0.01%	25,774
305	LW	Lamb Weston Holdings, Inc.	0.01%	53,580
306	LBRDK	Liberty Broadband Corporation	0.01%	32,641
307	APLS	Apellis Pharmaceuticals, Inc.	0.01%	125,747
308	AM	Antero Midstream Corporation	0.01%	152,149
309	LOAR	Loar Holdings Inc.	0.01%	37,433
310	FERG	Ferguson Enterprises Inc.	0.01%	15,762
311	TDC	Teradata Corporation	0.01%	112,213
312	CSL	Carlisle Companies Incorporated	0.01%	7,165
313	AWI	Armstrong World Industries, Inc.	0.01%	17,217
314	NXST	Nexstar Media Group, Inc.	0.01%	13,492
315	FIVN	Five9, Inc.	0.01%	87,186
316	SITE	SiteOne Landscape Supply, Inc.	0.01%	19,353
317	RNG	RingCentral, Inc.	0.01%	93,826
318	SOFI	SoFi Technologies, Inc.	0.01%	198,494
319	EQT	EQT Corporation	0.01%	43,001
320	PR	Permian Resources Corporation	0.01%	164,010
321	BWXT	BWX Technologies, Inc.	0.01%	21,794
322	DBX	Dropbox, Inc.	0.01%	79,507
323	PFGC	Performance Food Group Company	0.01%	25,620
324	VNOM	Viper Energy, Inc.	0.01%	43,626
325	TTEK	Tetra Tech, Inc.	0.01%	67,170
326	TKO	TKO Group Holdings, Inc.	0.01%	12,676
327	MLM	Martin Marietta Materials, Inc.	0.01%	4,026
328	LOPE	Grand Canyon Education, Inc.	0.01%	10,832
329	CE	Celanese Corporation	0.01%	32,626
330	ONTO	Onto Innovation Inc.	0.01%	14,753
331	HRB	H&R Block, Inc.	0.01%	31,262
332	WSC	WillScot Holdings Corporation	0.01%	61,729
333	NCNO	nCino, Inc.	0.01%	60,575
334	VRSN	VeriSign, Inc.	0.01%	6,353
335	ALLY	Ally Financial Inc.	0.01%	43,816
336	ROKU	Roku, Inc.	0.01%	22,239
337	CLF	Cleveland-Cliffs Inc.	0.00%	184,855
338	BLDR	Builders FirstSource, Inc.	0.00%	12,099
339	WEN	The Wendy's Company	0.00%	99,652
340	FRPT	Freshpet, Inc.	0.00%	17,432
341	JBL	Jabil Inc.	0.00%	10,274
342	BILL	BILL Holdings, Inc.	0.00%	29,487
343	BFAM	Bright Horizons Family Solutions Inc.	0.00%	10,161
344	SN	SharkNinja, Inc.	0.00%	15,398
345	CROX	Crocs, Inc.	0.00%	12,083
346	DV	DoubleVerify Holdings, Inc.	0.00%	94,634
347	DKS	DICK'S Sporting Goods, Inc.	0.00%	5,993
348	RGEN	Repligen Corporation	0.00%	9,362
349	TPG	TPG Inc.	0.00%	24,804
350	DJT	Trump Media & Technology Group Corp.	0.00%	59,448
351	DAY	Dayforce Inc.	0.00%	18,793
352	CIVI	Civitas Resources, Inc.	0.00%	31,199
353	CHE	Chemed Corporation	0.00%	1,765
354	TRU	TransUnion	0.00%	13,019
355	SARO	StandardAero, Inc.	0.00%	39,512
356	KMX	CarMax, Inc.	0.00%	12,765
357	YETI	YETI Holdings, Inc.	0.00%	29,892
358	S	SentinelOne, Inc.	0.00%	53,646
359	HLI	Houlihan Lokey, Inc.	0.00%	5,755
360	H	Hyatt Hotels Corporation	0.00%	6,935
361	BLD	TopBuild Corp.	0.00%	2,779
362	RH	RH	0.00%	3,498
363	BPOP	Popular, Inc.	0.00%	8,389
364	FWONA	Formula One Group	0.00%	9,503
365	SKX	Skechers U.S.A., Inc.	0.00%	13,371
366	SSD	Simpson Manufacturing Co., Inc.	0.00%	4,710
367	WYNN	Wynn Resorts, Limited	0.00%	8,840
368	WU	The Western Union Company	0.00%	69,409
369	TXG	10x Genomics, Inc.	0.00%	83,433
370	WH	Wyndham Hotels & Resorts, Inc.	0.00%	7,684
371	EPAM	EPAM Systems, Inc.	0.00%	4,013
372	WEX	WEX Inc.	0.00%	4,298
373	UI	Ubiquiti Inc.	0.00%	2,176
374	KBR	KBR, Inc.	0.00%	13,347
375	INCY	Incyte Corporation	0.00%	10,944
376	XP	XP Inc.	0.00%	48,069
377	DOCS	Doximity, Inc.	0.00%	10,989
378	CAR	Avis Budget Group, Inc.	0.00%	7,759
379	SPR	Spirit AeroSystems Holdings, Inc.	0.00%	16,913
380	AAL	American Airlines Group Inc.	0.00%	54,989
381	MTDR	Matador Resources Company	0.00%	10,425
382	SAM	The Boston Beer Company, Inc.	0.00%	2,067
383	RLI	RLI Corp.	0.00%	5,895
384	NFE	New Fortress Energy Inc.	0.00%	52,341
385	UWMC	UWM Holdings Corporation	0.00%	75,668
386	ALAB	Astera Labs, Inc.	0.00%	6,433
387	MKSI	MKS Inc.	0.00%	4,633
388	MSGS	Madison Square Garden Sports Corp.	0.00%	1,741
389	IRDM	Iridium Communications Inc.	0.00%	12,153
390	CGNX	Cognex Corporation	0.00%	11,027
391	LBRDA	Liberty Broadband Corporation	0.00%	3,863
392	SEE	Sealed Air Corporation	0.00%	9,369
393	PPC	Pilgrim's Pride Corporation	0.00%	4,561
394	UHAL	U-Haul Holding Company	0.00%	3,441
395	PYCR	Paycor HCM, Inc.	0.00%	9,386
396	CC	The Chemours Company	0.00%	12,909
397	TRIP	Tripadvisor, Inc.	0.00%	6,707
398	INGM	Ingram Micro Holding Corporation	0.00%	5,133
399	FTRE	Fortrea Holdings Inc.	0.00%	10,824
400	n/a	Cash	-0.43%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	42.12%
Consumer Discretionary	16.79%
Health Care	11.98%
Industrials	7.03%
Consumer Staples	5.57%
Communication Services	4.79%
Other	4.21%
Financials	2.99%
Real Estate	1.59%
Energy	1.53%
Materials	1.35%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.79%
Ireland	1.51%
Other	1.04%
Canada	0.18%
United Kingdom	0.17%
Luxembourg	0.12%
Bermuda	0.09%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%